96090 - Other Service Activities N.e.c.
Intangible Assets
10,827 GBP2024-12-31
21,654 GBP2023-12-31
Property, Plant & Equipment
3,535 GBP2024-12-31
3,001 GBP2023-12-31
Fixed Assets
14,362 GBP2024-12-31
24,655 GBP2023-12-31
Debtors
1,335,610 GBP2024-12-31
1,134,641 GBP2023-12-31
Cash at bank and in hand
151,712 GBP2024-12-31
25,062 GBP2023-12-31
Current Assets
1,487,322 GBP2024-12-31
1,159,703 GBP2023-12-31
Net Current Assets/Liabilities
379,940 GBP2024-12-31
351,173 GBP2023-12-31
Total Assets Less Current Liabilities
394,302 GBP2024-12-31
375,828 GBP2023-12-31
Creditors
Amounts falling due after one year
-187,085 GBP2024-12-31
-232,752 GBP2023-12-31
Net Assets/Liabilities
207,217 GBP2024-12-31
143,076 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
108,270 GBP2024-12-31
108,270 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
97,443 GBP2024-12-31
86,616 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,827 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,827 GBP2024-12-31
21,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,985 GBP2024-12-31
7,985 GBP2023-12-31
Computers
11,405 GBP2024-12-31
9,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,390 GBP2024-12-31
17,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,663 GBP2024-12-31
6,223 GBP2023-12-31
Computers
9,192 GBP2024-12-31
8,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,855 GBP2024-12-31
14,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2024-01-01 ~ 2024-12-31
Computers
1,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,322 GBP2024-12-31
1,762 GBP2023-12-31
Computers
2,213 GBP2024-12-31
1,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,904 GBP2024-12-31
111,290 GBP2023-12-31
Other Debtors
Amounts falling due within one year
670,798 GBP2024-12-31
692,519 GBP2023-12-31
Debtors
Amounts falling due within one year
806,702 GBP2024-12-31
803,809 GBP2023-12-31
Other Debtors
Amounts falling due after one year
528,908 GBP2024-12-31
330,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,204 GBP2024-12-31
39,204 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,503 GBP2024-12-31
6,583 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,646 GBP2024-12-31
38,240 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
122,979 GBP2024-12-31
90,231 GBP2023-12-31
Other Creditors
Amounts falling due within one year
205,645 GBP2024-12-31
233,369 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
203,767 GBP2024-12-31
331,705 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
506,638 GBP2024-12-31
69,198 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
187,085 GBP2024-12-31
232,752 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31